SHMUF - Shimizu Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	134 total, 132 long only, 2 short only, 0 long/short - change of 12,61% MRQ
Genomsnittlig portföljallokering	0.1426 % - change of 19,69% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	49 096 241 - 7,25% (ex 13D/G) - change of 3,34MM shares 7,30% MRQ
Institutionellt värde (lång)	$ 528 504 USD ($1000)

Institutionellt ägande och aktieägare

Shimizu Corporation (US:SHMUF) har 134 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 49,213,641 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, PRIDX - T. Rowe Price International Discovery Fund, BBJP - JPMorgan BetaBuilders Japan ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, QLEIX - AQR Long-Short Equity Fund Class I, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Shimizu Corporation (OTCPK:SHMUF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

SHMUF / Shimizu Corporation Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SHMUF / Shimizu Corporation Historical Put/Call Ratio

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		551 800	80,92	6 163	127,08
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−26 600	−23,34	−297	−3,57
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		838 000	−6,57	8 952	15,12
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		147 600	0,00	1 578	23,20
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		175 600	−2,50	1 876	20,12
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 500	111,96	214	154,76
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2 800		31
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 560	−2,75	959	20,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		38 200	47,49	408	81,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		15 800	0,00	177	26,62
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		257 274	20,69	2 751	48,14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		1 000		11
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		15 700	−20,71	168	−2,91
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 800	−25,04	1 055	−7,62
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 600	0,00	81	22,73
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		59 500		664
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 478 831	−0,98	50 027	24,27
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 075 572	1,86	11 841	22,58
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340 100	−5,37	3 739	12,82
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418 026	−23,75	4 466	−6,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		17 700	0,00	198	25,48
2025-08-28	NP	QCSTRX - Stock Account Class R1		397 100	−73,23	4 436	−66,41
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		5 800		65
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 000	57,48	1 340	97,64
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 800	0,00	141	18,64
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 300	0,00	1 676	24,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		44 688	0,00	500	26,65
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9 400	−92,01	103	−90,51
2025-08-15	NP	MBEQX - M International Equity Fund		3 500	0,00	39	25,81
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 100	−52,17	10	−40,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		105 700	1 143,53	1 179	1 659,70
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		224 000	−5,08	2 498	19,64
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		980 612	−8,88	10 795	9,66
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 600		1 182
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		58 700	56,12	656	96,11
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 378 546	0,53	78 826	23,87
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		1 263 900	160,65	14 117	227,16
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263 600	0,00	2 944	25,49
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 000	28,21	56	61,76
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		1 028 400	238,96	10 986	317,72
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		7 600	0,00	81	24,62
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 800	0,00	660	23,36
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		24 413	−3,55	269	16,02
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462 200		5 163
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 300	−20,25	601	−1,80
2025-08-28	NP	SEIE - SEI Select International Equity ETF		93 524	5,08	1 043	32,53
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331 500	0,00	3 541	23,21
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−90 800		−1 014
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		3 200		36
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370 200	10,57	3 955	36,25
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		36 591	−25,82	391	−8,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		14 300	7,52	160	34,75
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		222 300		1 976
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 951 300	−10,01	20 846	10,88
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656 713	2,79	7 324	29,54
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3 500	0,00	37	23,33
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		621 800		6 945
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		23 000	0,00	246	22,50
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 600	0,00	2 538	23,20
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		30 100	−17,98	336	3,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		77 200	54,71	824	90,51
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		8 200	215,38	91	295,65
2025-07-28	NP	VIOPX - International Opportunities Fund		42 748	−20,69	472	−5,23
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 934 400	47,05	74 081	81,19
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		137 800	−7,76	1 472	13,67
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		30 100	−20,16	331	−4,90
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 900	3,56	1 025	27,68
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900	0,00	10	28,57
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 400	−0,59	2 027	18,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		26 900	10,70	300	39,53
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		618 448	−1,23	6 607	21,70
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 500	−2,64	852	16,23
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 900	12,50	298	38,60
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226 283	−0,35	2 417	22,82
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		138 300	34,66	1 545	68,93
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		89 700	15,44	1 002	45,07
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		334 100	0,00	3 573	22,74
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 397 700	4,14	36 298	28,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 200	0,00	13	20,00
2025-08-26	NP	FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 600	5,50	2 188	32,61
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8 000	90,48	89	140,54
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		14 800	169,09	165	534,62
2025-07-25	NP	SCJ - iShares MSCI Japan Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 500	−11,06	610	6,09
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		284 100	14,74	3 173	44,03
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350 900	214,43	3 749	287,59
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		1 755 000	1,80	18 749	25,43
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 100	−9,05	2 277	12,06
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 000	−26,99	459	−10,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		8 500	0,00	95	25,33
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		133 800		1 467
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 700	6,25	19	28,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		17 600	−31,25	197	−13,66
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		30 600	−38,31	342	−21,74
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429 500	175,14	4 722	228,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		122 000	4 106,90	1 363	6 090,91
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 900	0,00	88	25,71
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		7 128	17,08	78	41,82
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		32 300	6,60	361	33,83
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class		194 300		1 729
2025-06-25	NP	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 900	−2,69	1 933	19,93
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		67 500	−14,99	721	4,80
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 200		487
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		200 600	0,00	2 145	22,71
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		9 006	0,00	99	20,73
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		36 400		400
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		597 800	11,65	6 386	37,57
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		3 900		43
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		8 100	−3,57	90	21,62
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		74 800	56,16	835	96,47
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294 500	18,85	3 238	41,73
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 300	40,21	2 097	72,88
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		9 721	−9,63	104	10,75
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		300		3
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 800		20
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		18 200	−75,73	203	−54,89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 200	−27,98	632	−11,24
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 400	62,96	49	104,17
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 603 600	−2,03	17 131	20,71
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		3 100		35
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		20 004		184
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2 646	−32,94	29	−19,44
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170 500		19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		5 400	−30,77	60	−13,04
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200		2
2025-06-26	NP	DFIV - Dimensional International Value ETF		741 900	0,00	7 934	22,72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 900	0,00	416	23,15
2025-07-25	NP	ABIAX - AB International Value Fund Class A		127 100	−36,86	1 397	−24,73
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 600		208
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362 500	7,28	3 873	32,20
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 066 334	1,10	11 392	24,57
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 200	−1,60	541	17,14
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 300	−5,65	1 499	16,21
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		201 973	49,42	2 249	86,48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		348 700	−3,62	3 895	20,93

JP:1803	2 145,50 JPY
DE:XSZ	12,60 €